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Open ICICI 3-in-1 Account

Oct 21, 2026

Category Debt
AUM (Cr.) 23,038.43
Exit Load (%) 0.01
Min Inv Lumpsum 100,000
Expense Ratio 0.22
Sharpe Ratio 223.36
Beta Ratio 0.00
Fund Manager Abhishek Iyer
Inception Date Sep 15, 2003
Risk Level Moderately Low

Investment Objective

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Liquid Fund - Inst (IDCW-D) 0.46 3.06 6.28 6.83 6.27 6.38
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-91D Sep 30, 2026 3,638.01 15.79 -15.60
Certificate of Deposits-HDFC Bank Sep 30, 2026 1,461.69 6.34 0.00
Certificate of Deposits-Bank of Baroda Sep 30, 2026 1,341.36 5.82 8.19
Certificate of Deposits-Canara Bank Sep 30, 2026 1,261.78 5.47 30.95
Commercial Paper-Titan Company Sep 30, 2026 993.33 4.31 0.22
T Bills-TBILL-182D Sep 30, 2026 993.44 4.31 -0.03
Commercial Paper-ICICI Securities Sep 30, 2026 991.27 4.31 43.18
Commercial Paper-H P C L Sep 30, 2026 993.33 4.31 0.23
Commercial Paper-S I D B I Sep 30, 2026 989.25 4.28 -0.20
Commercial Paper-NTPC Sep 30, 2026 897.39 3.90 -9.79

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Liquid Fund - Inst (IDCW-D)
Contact Person
Abhishek Iyer
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in